ALGO ALGO / PDA Crypto vs ALGO ALGO / USD Crypto vs ZERO ZERO / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / PDAALGO / USDZERO / USD
📈 Performance Metrics
Start Price 5.670.290.00
End Price 63.480.150.00
Price Change % +1,018.64%-50.23%-97.35%
Period High 73.100.510.00
Period Low 5.670.140.00
Price Range % 1,188.2%275.8%4,941.3%
🏆 All-Time Records
All-Time High 73.100.510.00
Days Since ATH 13 days333 days315 days
Distance From ATH % -13.2%-71.3%-98.0%
All-Time Low 5.670.140.00
Distance From ATL % +1,018.6%+7.7%+0.0%
New ATHs Hit 50 times7 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.84%4.21%4.90%
Biggest Jump (1 Day) % +13.22+0.12+0.00
Biggest Drop (1 Day) % -12.72-0.080.00
Days Above Avg % 44.2%35.8%32.9%
Extreme Moves days 16 (4.7%)16 (4.7%)8 (2.5%)
Stability Score % 76.2%0.0%0.0%
Trend Strength % 54.8%48.7%58.0%
Recent Momentum (10-day) % -13.30%-14.48%-51.54%
📊 Statistical Measures
Average Price 28.140.250.00
Median Price 23.790.230.00
Price Std Deviation 18.210.080.00
🚀 Returns & Growth
CAGR % +1,206.03%-52.40%-98.32%
Annualized Return % +1,206.03%-52.40%-98.32%
Total Return % +1,018.64%-50.23%-97.35%
⚠️ Risk & Volatility
Daily Volatility % 6.69%5.62%10.95%
Annualized Volatility % 127.90%107.45%209.11%
Max Drawdown % -29.38%-73.39%-98.02%
Sharpe Ratio 0.138-0.009-0.059
Sortino Ratio 0.162-0.009-0.085
Calmar Ratio 41.054-0.714-1.003
Ulcer Index 13.2452.7376.76
📅 Daily Performance
Win Rate % 54.8%51.3%41.3%
Positive Days 188176132
Negative Days 155167188
Best Day % +38.83%+36.95%+147.44%
Worst Day % -18.97%-19.82%-57.61%
Avg Gain (Up Days) % +5.10%+3.83%+5.28%
Avg Loss (Down Days) % -4.14%-4.14%-4.82%
Profit Factor 1.490.980.77
🔥 Streaks & Patterns
Longest Win Streak days 5115
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.4920.9760.770
Expectancy % +0.92%-0.05%-0.65%
Kelly Criterion % 4.36%0.00%0.00%
📅 Weekly Performance
Best Week % +58.77%+65.62%+91.44%
Worst Week % -22.31%-22.48%-30.37%
Weekly Win Rate % 55.8%44.2%36.7%
📆 Monthly Performance
Best Month % +80.98%+51.26%+35.40%
Worst Month % -14.11%-31.62%-56.00%
Monthly Win Rate % 69.2%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 47.0832.884.62
Price vs 50-Day MA % +14.38%-22.32%-75.65%
Price vs 200-Day MA % +56.12%-32.49%-85.95%
💰 Volume Analysis
Avg Volume 771,145,4757,651,4311,635,779,739
Total Volume 265,274,043,3752,632,092,116531,628,415,015

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs ALGO (ALGO): -0.479 (Moderate negative)
ALGO (ALGO) vs ZERO (ZERO): -0.707 (Strong negative)
ALGO (ALGO) vs ZERO (ZERO): 0.826 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
ALGO: Kraken
ZERO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures